Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
33 west bank, london, N16 5DF
Website
-
berocha vehazlocha ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEROCHA VEHAZLOCHA LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
berocha vehazlocha ltdEstimated Valuation
£368.1k
Pomanda estimates the enterprise value of BEROCHA VEHAZLOCHA LTD at £368.1k based on an EBITDA of £56.5k and a 6.52x industry multiple (adjusted for size and gross margin).
berocha vehazlocha ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEROCHA VEHAZLOCHA LTD at £0 based on Net Assets of £-1.6k and 1.68x industry multiple (adjusted for liquidity).
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Berocha Vehazlocha LtdOverview
Berocha Vehazlocha Ltd is a live company located in london, N16 5DF with a Companies House number of 13214702. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is
menachem mannes neufeld
with a 80% stake. Berocha Vehazlocha Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Berocha Vehazlocha Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Berocha Vehazlocha Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Berocha Vehazlocha Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Berocha Vehazlocha Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Berocha Vehazlocha Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Berocha Vehazlocha Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Berocha Vehazlocha Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Berocha Vehazlocha Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berocha Vehazlocha Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berocha Vehazlocha Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berocha Vehazlocha Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Berocha Vehazlocha Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (68.7%)
- - Berocha Vehazlocha Ltd
- - Industry AVG
BEROCHA VEHAZLOCHA LTD financials
EXPORT
Berocha Vehazlocha Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Berocha Vehazlocha Ltd has no employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-56,459
-49,817
-11,691
Operating Profit
56,459
49,817
11,691
Interest Payable
54,840
48,747
15,843
Interest Receivable
358
294
9
Pre-Tax Profit
1,976
1,364
-4,143
Tax
-494
-259
Profit After Tax
1,482
1,105
-4,143
Dividends Paid
Retained Profit
1,482
1,105
-4,143
Employee Costs
Number Of Employees
EBITDA*
56,459
49,817
11,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
674,793
674,793
680,014
Debtors (Due After 1 year)
Total Fixed Assets
674,793
674,793
680,014
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
256
574
Cash
2,620
11,006
3,703
misc current assets
total current assets
2,620
11,262
4,277
total assets
677,413
686,055
684,291
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
191,498
201,622
200,963
total current liabilities
191,498
201,622
200,963
loans
487,470
487,470
487,470
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
487,470
487,470
487,470
total liabilities
678,968
689,092
688,433
net assets
-1,555
-3,037
-4,142
total shareholders funds
-1,555
-3,037
-4,142
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
56,459
49,817
11,691
Depreciation
Amortisation
Tax
-494
-259
Stock
Debtors
-256
-318
574
Creditors
Accruals and Deferred Income
-10,124
659
200,963
Deferred Taxes & Provisions
Cash flow from operations
46,097
50,535
212,080
Investing Activities
capital expenditure
Change in Investments
-5,221
680,014
cash flow from investments
5,221
-680,014
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
487,470
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-54,482
-48,453
-15,834
cash flow from financing
-54,482
-48,453
471,637
cash and cash equivalents
cash
-8,386
7,303
3,703
overdraft
change in cash
-8,386
7,303
3,703
berocha vehazlocha ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for berocha vehazlocha ltd. Get real-time insights into berocha vehazlocha ltd's credit score, group structure and payment trends.
Perform a competitor analysis for berocha vehazlocha ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in N16 area or any other competitors across 12 key performance metrics.
berocha vehazlocha ltd Ownership
BEROCHA VEHAZLOCHA LTD group structure
Berocha Vehazlocha Ltd has no subsidiary companies.
Ultimate parent company
BEROCHA VEHAZLOCHA LTD
13214702
BEROCHA VEHAZLOCHA LTD Shareholders
The largest shareholders in Berocha Vehazlocha Ltd include Menachem Mannes Neufeld and Aron Goldman.
menachem mannes neufeld
80%
aron goldman
20%
berocha vehazlocha ltd directors
Berocha Vehazlocha Ltd currently has 3 directors.
The longest serving directors include
Mr Menachem Neufeld (Feb 2021) and
Mr Menachem Neufeld (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-1.6k
-0.49%
total assets
677.4k
-0.01%
cash
2.6k
-0.76%
net assets
Total assets minus all liabilities
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berocha vehazlocha ltd company details
company number
13214702
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
33 west bank, london, N16 5DF
Bank
-
Legal Advisor
-
berocha vehazlocha ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to berocha vehazlocha ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
berocha vehazlocha ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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berocha vehazlocha ltdCompanies House Filings - See Documents
